G-Resources Group Limited (HKG:1051)

G-Resources Group Statistics

Total Valuation

HKG:1051 has a market cap or net worth of HKD 4.28 billion. The enterprise value is -1.29 billion.

Market Cap	4.28B
Enterprise Value	-1.29B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jul 3, 2026

Share Statistics

HKG:1051 has 450.81 million shares outstanding.

Current Share Class	450.81M
Shares Outstanding	450.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.76%
Float	241.10M

Valuation Ratios

The trailing PE ratio is 5.58.

PE Ratio	5.58
Forward PE	n/a
PS Ratio	11.26
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	63.43
P/OCF Ratio	63.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.04

Financial Position

The company has a current ratio of 21.03

Current Ratio	21.03
Quick Ratio	19.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	2.37%
Weighted Average Cost of Capital (WACC)	9.00%
Revenue Per Employee	8.84M
Profits Per Employee	17.86M
Employee Count	43
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1051 has paid 7.97 million in taxes.

Income Tax	7.97M
Effective Tax Rate	1.03%

Stock Price Statistics

The stock price has increased by +65.22% in the last 52 weeks. The beta is 0.86, so HKG:1051's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+65.22%
50-Day Moving Average	11.16
200-Day Moving Average	10.46
Relative Strength Index (RSI)	20.46
Average Volume (20 Days)	173,176

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1051 had revenue of HKD 380.28 million and earned 768.00 million in profits. Earnings per share was 1.70.

Revenue	380.28M
Gross Profit	381.82M
Operating Income	308.67M
Pretax Income	775.99M
Net Income	768.00M
EBITDA	313.80M
EBIT	308.67M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 5.57 billion in cash and n/a in debt, with a net cash position of 5.57 billion or 12.35 per share.

Cash & Cash Equivalents	5.57B
Total Debt	n/a
Net Cash	5.57B
Net Cash Per Share	12.35
Equity (Book Value)	13.00B
Book Value Per Share	28.83
Working Capital	5.78B

Cash Flow

In the last 12 months, operating cash flow was 67.56 million and capital expenditures -38,917, giving a free cash flow of 67.52 million.

Operating Cash Flow	67.56M
Capital Expenditures	-38,917
Depreciation & Amortization	5.17M
Net Borrowing	n/a
Free Cash Flow	67.52M
FCF Per Share	0.15

Margins

Gross margin is 100.40%, with operating and profit margins of 81.17% and 201.95%.

Gross Margin	100.40%
Operating Margin	81.17%
Pretax Margin	204.06%
Profit Margin	201.95%
EBITDA Margin	82.52%
EBIT Margin	81.17%
FCF Margin	17.76%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.18
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.03%
Buyback Yield	n/a
Shareholder Yield	1.76%
Earnings Yield	17.93%
FCF Yield	1.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 28, 2021. It was a reverse split with a ratio of 0.0166666667.

Last Split Date	Jun 28, 2021
Split Type	Reverse
Split Ratio	0.0166666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	5